Alpine Global Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$587.7M
Holdings
352
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IMVTIMMUNOVANT INC | 2,627,692 | $66.8M | 11.36% | |
| 2 | RIVNRIVIAN AUTOMOTIVE INC | 2,628,299 | $51.8M | 8.81% | |
| 3 | ACHRARCHER AVIATION INC | 4,677,145 | $35.2M | 5.98% | |
| 4 | CVNACARVANA CO | 44,604 | $18.8M | 3.20% | |
| 5 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 13,500,000 | $12.1M | 2.06% | |
| 6 | ARESARES MANAGEMENT CORPORATION | 68,469 | $11.1M | 1.88% | |
| 7 | MIGASTRATEGY INC | 72,180 | $11.0M | 1.87% | |
| 8 | CRFCORNERSTONE TOTAL RETURN FD | 1,211,454 | $9.7M | 1.65% | |
| 9 | CLMCORNERSTONE STRATEGIC INVEST | 1,139,814 | $9.5M | 1.62% | |
| 10 | GGALGRUPO FINANCIERO GALICIA S.A | 170,000 | $9.2M | 1.56% | |
| 11 | BBDBANCO BRADESCO S A | 2,700,000 | $9.0M | 1.53% | |
| 12 | BRSPBRIGHTSPIRE CAPITAL INC | 1,584,342 | $8.9M | 1.51% | |
| 13 | FSKFS KKR CAP CORP | 546,980 | $8.1M | 1.38% | |
| 14 | RWAYRUNWAY GROWTH FINANCE CORP | 866,176 | $7.7M | 1.32% | |
| 15 | OXLCOXFORD LANE CAP CORP | 518,187 | $7.6M | 1.29% | |
| 16 | YPFYPF SOCIEDAD ANONIMA | 204,000 | $7.4M | 1.26% | |
| 17 | WBDWARNER BROS DISCOVERY INC | 235,000 | $6.8M | 1.15% | |
| 18 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 6,500,000 | $6.8M | 1.15% | |
| 19 | BMABANCO MACRO SA | 75,000 | $6.8M | 1.15% | |
| 20 | BBUBROOKFIELD BUSINESS PARTNERS | 189,305 | $6.7M | 1.14% | |
| 21 | SPOT 0 03/15/26SPOTIFY USA INC | 5,500,000 | $6.2M | 1.06% | |
| 22 | CIONCION INVT CORP | 612,635 | $5.9M | 1.01% | |
| 23 | CGBDCARLYLE SECURED LENDING INC | 457,342 | $5.7M | 0.97% | |
| 24 | CCAPCRESCENT CAP BDC INC | 401,756 | $5.6M | 0.96% | |
| 25 | GOSS 5 06/01/27GOSSAMER BIO INC | 8,000,000 | $5.5M | 0.94% | |
| 26 | SEESEALED AIR CORP NEW | 127,500 | $5.3M | 0.90% | |
| 27 | GTLSCHART INDS INC | 25,000 | $5.2M | 0.88% | |
| 28 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 5,000,000 | $5.0M | 0.85% | |
| 29 | NSCNORFOLK SOUTHN CORP | 17,000 | $4.9M | 0.84% | |
| 30 | LBRDALIBERTY BROADBAND CORP | 100,000 | $4.8M | 0.82% | |
| 31 | BSBRBANCO SANTANDER BRASIL S A | 775,000 | $4.7M | 0.81% | |
| 32 | RHCRH PLC | 35,688 | $4.5M | 0.76% | |
| 33 | BCSFBAIN CAP SPECIALTY FIN INC | 307,641 | $4.3M | 0.73% | |
| 34 | ISIIONIS PHARMACEUTICALS INC | 53,600 | $4.2M | 0.72% | |
| 35 | BFPBANCO BBVA ARGENTINA S A | 223,697 | $4.0M | 0.69% | |
| 36 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 304,858 | $4.0M | 0.69% | |
| 37 | GIWGIGCAPITAL8 CORP | 400,000 | $4.0M | 0.67% | |
| 38 | HTZHERTZ GLOBAL HLDGS INC | 756,852 | $3.9M | 0.66% | |
| 39 | CFLT 0 01/15/27CONFLUENT INC | 4,000,000 | $3.9M | 0.66% | |
| 40 | WMTWALMART INC | 34,235 | $3.8M | 0.65% | |
| 41 | ACREARES COML REAL ESTATE CORP | 759,110 | $3.6M | 0.62% | |
| 42 | MFICMIDCAP FINANCIAL INVSTMNT CO | 316,086 | $3.6M | 0.62% | |
| 43 | XFLTXAI OCTAGN FLT RAT & ALT INM | 742,275 | $3.6M | 0.61% | |
| 44 | AHLASPEN INSURANCE HOLDINGS LTD | 95,002 | $3.5M | 0.60% | |
| 45 | —LUMINAR TECHNOLOGIES INC | 32,908 | $3.4M | 0.58% | Put |
| 46 | HTZHERTZ GLOBAL HLDGS INC | 122,649 | $3.4M | 0.57% | Put |
| 47 | MSIFMSC INCOME FUND INC | 248,104 | $3.3M | 0.55% | |
| 48 | GLOCLOUGH GLOBAL OPPORTUNITIES | 553,258 | $3.1M | 0.53% | |
| 49 | CEPFCANTOR EQUITY PARTNERS IV IN | 300,000 | $3.1M | 0.52% | |
| 50 | TACOBERTO ACQUISITION CORP | 300,000 | $3.0M | 0.52% | |
| 51 | FCRSFUTURECREST ACQUISITION CORP | 300,000 | $3.0M | 0.52% | |
| 52 | GSRFGSR IV ACQUISITION CORP | 300,391 | $3.0M | 0.51% | |
| 53 | NRKNUVEEN NEW YORK AMT QLT MUNI | 291,281 | $2.9M | 0.50% | |
| 54 | RNAAVIDITY BIOSCIENCES INC | 40,000 | $2.9M | 0.49% | |
| 55 | SWZTOTAL RETURN SECURITIES FUND | 413,169 | $2.6M | 0.44% | |
| 56 | SYU1SYNOVUS FINL CORP | 51,250 | $2.6M | 0.44% | |
| 57 | LBRDKLIBERTY BROADBAND CORP | 48,820 | $2.4M | 0.40% | |
| 58 | GIGGIGCAPITAL7 CORP | 210,000 | $2.2M | 0.38% | |
| 59 | RKTROCKET COS INC | 113,000 | $2.2M | 0.37% | |
| 60 | GBDCGOLUB CAP BDC INC | 155,588 | $2.1M | 0.36% | |
| 61 | TCPCBLACKROCK TCP CAPITAL CORP | 376,816 | $2.1M | 0.35% | |
| 62 | SCIISC II ACQUISITION CORP | 200,000 | $2.0M | 0.34% | |
| 63 | OTFBLUE OWL TECHNOLOGY FIN CORP | 130,271 | $1.9M | 0.32% | |
| 64 | AMRZAMRIZE LTD | 35,000 | $1.9M | 0.32% | |
| 65 | NVGNUVEEN AMT FREE MUN CR INC F | 147,831 | $1.9M | 0.32% | |
| 66 | MRPMILLROSE PPTYS INC | 62,342 | $1.9M | 0.32% | |
| 67 | XRXXEROX HOLDINGS CORP | 772,118 | $1.8M | 0.31% | |
| 68 | JBSJBS N.V. | 125,000 | $1.8M | 0.31% | |
| 69 | SNOW 0 10/01/27SNOWFLAKE INC | 1,193,000 | $1.8M | 0.30% | |
| 70 | STRZSTARZ ENTERTAINMENT CORP. | 148,703 | $1.7M | 0.30% | |
| 71 | VRTVERTIV HOLDINGS CO | 10,656 | $1.7M | 0.29% | |
| 72 | AMCRAMCOR PLC | 203,131 | $1.7M | 0.29% | |
| 73 | HOLXHOLOGIC INC | 22,500 | $1.7M | 0.29% | |
| 74 | XRXXEROX HOLDINGS CORP | 16,464 | $1.6M | 0.27% | Put |
| 75 | ECATBLACKROCK ESG CAP ALLC TERM | 100,000 | $1.5M | 0.26% | |
| 76 | TACHTITAN ACQUISITION CORP | 150,000 | $1.5M | 0.26% | |
| 77 | SPYSPDR S&P 500 ETF TR | 2,063 | $1.4M | 0.24% | |
| 78 | FERGFERGUSON ENTERPRISES INC | 6,318 | $1.4M | 0.24% | |
| 79 | LIONLIONSGATE STUDIOS CORP | 150,585 | $1.4M | 0.23% | |
| 80 | NZFNUVEEN MUNICIPAL CREDIT INC | 108,218 | $1.4M | 0.23% | |
| 81 | HOODROBINHOOD MKTS INC | 11,720 | $1.3M | 0.23% | |
| 82 | KNOPKNOT OFFSHORE PARTNERS LP | 125,000 | $1.3M | 0.22% | |
| 83 | ONON SEMICONDUCTOR CORP | 22,868 | $1.2M | 0.21% | |
| 84 | MXFMEXICO FD INC | 61,431 | $1.2M | 0.21% | |
| 85 | QQNITY ELECTRONICS INC | 15,000 | $1.2M | 0.21% | |
| 86 | GLVCLOUGH GLOBAL DIVID & INCOME | 201,026 | $1.2M | 0.20% | |
| 87 | ELEELEMENTAL RTY CORP | 69,600 | $1.2M | 0.20% | |
| 88 | ALITALIGHT INC | 591,369 | $1.2M | 0.20% | |
| 89 | IQIINVESCO QUALITY MUN INCOME T | 115,507 | $1.1M | 0.20% | |
| 90 | REALTHE REALREAL INC | 72,421 | $1.1M | 0.19% | |
| 91 | MRVLMARVELL TECHNOLOGY INC | 13,270 | $1.1M | 0.19% | |
| 92 | SPYSPDR S&P 500 ETF TR | 21,733 | $1.1M | 0.19% | Put |
| 93 | ECCEAGLE POINT CREDIT COMPANY I | 191,472 | $1.1M | 0.19% | |
| 94 | EMPDEMPERY DIGITAL INC | 240,926 | $1.1M | 0.19% | |
| 95 | AOMRANGEL OAK MORTGAGE REIT INC | 125,606 | $1.1M | 0.18% | |
| 96 | VOOVANGUARD INDEX FDS | 1,665 | $1.0M | 0.18% | |
| 97 | EXASEXACT SCIENCES CORP | 10,000 | $1.0M | 0.17% | |
| 98 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 1,000,000 | $973K | 0.17% | |
| 99 | PWRQUANTA SVCS INC | 2,193 | $925K | 0.16% | |
| 100 | AKAMAKAMAI TECHNOLOGIES INC | 10,524 | $918K | 0.16% |
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